Portfolio (Quarterly)
Guide ↗
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
· CIK 0001907480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NVDA | NVIDIA CORPORATION | Technology | 1,528.0 | $306K | 0.16% | NEW | — | $200.09 | +10.2% |
| 82 | EME | EMCOR GROUP INC | Industrials | 357.0 | $296K | 0.15% | NEW | — | $830.00 | -11.5% |
| 83 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,102.0 | $257K | 0.13% | NEW | — | $233.10 | -2.1% |
| 84 | — | BERKSHIRE HATHAWAY INC DEL | — | 501.0 | $251K | 0.13% | NEW | — | $500.39 | — |
| 85 | VXUS | VANGUARD STAR FDS | — | 2,638.0 | $226K | 0.12% | NEW | — | $85.49 | +2.1% |
| 86 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,481.0 | $224K | 0.12% | NEW | — | $151.50 | -11.6% |
| 87 | EQT | EQT CORP | Energy | 4,205.0 | $224K | 0.12% | NEW | — | $53.17 | +1.9% |
| 88 | VTI | VANGUARD INDEX FDS | — | 592.0 | $219K | 0.11% | NEW | — | $370.27 | +2.1% |
| 89 | XOM | EXXON MOBIL CORP | Energy | 1,469.0 | $201K | 0.10% | NEW | — | $136.74 | +17.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
19.0%
Technology
16.7%
Industrials
15.5%
Financial Services
13.7%
Consumer Defensive
8.8%
Energy
8.4%
Healthcare
6.7%
Utilities
3.9%
Consumer Cyclical
3.5%
Communication Services
2.2%